Aston Building Surveyors Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Located in 7 Merlin Centre, Aylesbury HP19 8DP Aston Building Surveyors Ltd is classified as a Private Limited Company issued a 07819415 Companies House Reg No. The firm was launched on Fri, 21st Oct 2011. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Tuesday 20th December 2022.

Thus far, this company has only been supervised by 1 managing director: Charles M. who has been caring of it for thirteen years.

Charles M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 994	31 475	50 599	88 158	111 809

Balance Sheet
Cash Bank In Hand	2 620	13 316	19 974	33 680	17 824
Cash Bank On Hand					17 825	24 865	50 097	13 827	20 831	69 261	108 408	90 710
Current Assets	4 120	14 377	46 191	94 803	124 413	138 113	127 560	92 425	90 851	149 181	177 727	144 311
Debtors	1 500	1 061	26 217	61 123	106 589	113 248	77 463	78 598	70 020	79 920	69 319	53 601
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities						124 271	105 262	74 332	63 166	112 325
Other Debtors					11 802	11 802	11 802	62 554	45 726	45 517	43 051	38 413
Property Plant Equipment					4 128	402			670	340	10	201
Tangible Fixed Assets	29 256	23 693	16 929	11 518	4 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 993	31 474	50 598	88 157	111 808
Shareholder Funds	22 994	31 475	50 599	88 158	111 809

Other Financial Data
Amount Specific Advance Or Credit Directors				47 207	83 353	80 114	47 203
Amount Specific Advance Or Credit Made In Period Directors					36 146	102 895	36 142
Amount Specific Advance Or Credit Repaid In Period Directors						106 134	69 053
Director Remuneration								11 850	12 504
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					32 246	35 972	36 374	36 374	8 804	9 134	9 464	9 573
Average Number Employees During Period						2	2	1	1	1	2	2
Bank Borrowings Overdrafts							952	952	375	375
Creditors					16 733	14 244	952	18 093	375	37 196	37 221	24 510
Creditors Due Within One Year	50 382	36 595	32 521	28 163	16 732
Debtors Due After One Year			-3 911	-11 802	-11 802
Dividends Paid						38 000	61 000
Fixed Assets	69 256	53 693	36 929	21 518	4 128	402			670	340	10	201
Increase From Depreciation Charge For Year Property Plant Equipment						3 726	402		330	330	330	109
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-46 262	-22 218	13 670	66 640	107 681	123 869	106 214	74 332	62 871	111 985	140 506	119 801
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					16 732	14 244	9 922	17 141	27 480	32 115	30 659	22 818
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						50 363	41 991	61 370	78 834
Property Plant Equipment Gross Cost					36 374	36 374	36 374	36 374	9 474	9 474	9 474	9 774
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 219	525	1 910
Tangible Fixed Assets Cost Or Valuation	32 720	33 939	34 464	36 374
Tangible Fixed Assets Depreciation	3 464	10 246	17 535	24 856	32 246
Tangible Fixed Assets Depreciation Charged In Period		6 782	7 289	7 321	7 390
Total Assets Less Current Liabilities	22 994	31 475	50 599	88 158	111 809	124 271	106 214	74 332	63 541	112 325	140 516	120 002
Trade Creditors Trade Payables					1					1 645	6 562	1 692
Trade Debtors Trade Receivables					5 986	6 784	4 008	4 242	12 492	22 601	14 466	3 386
Administrative Expenses								64 032	60 618
Advances Credits Directors			15 644	47 207	83 353
Advances Credits Made In Period Directors			15 644	31 563
Cost Sales								31 161	21 805
Depreciation Expense Property Plant Equipment									330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 900
Disposals Property Plant Equipment									27 900
Dividends Paid On Shares Interim								92 300	90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 000	12 000	12 000	12 000
Gross Profit Loss								138 155	156 284
Interest Payable Similar Charges Finance Costs									29
Operating Profit Loss								74 123	95 666
Other Creditors										3 061
Other Interest Receivable Similar Income Finance Income								1 305	1 255
Profit Loss On Ordinary Activities Before Tax								75 428	96 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 058	18 058
Total Additions Including From Business Combinations Property Plant Equipment									1 000			300
Turnover Revenue								169 316	178 089

Company staff

Charles M.

Role: Director

Appointed: 21 October 2011

Latest update: 20 January 2024

People with significant control

Charles M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Aston Building Surveyors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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